Q1 2024 · 13F-HR
GLAZER CAPITAL, LLCholdings as filed
Filed 2024-05-15 · accession 0001076809-24-000089
$960,852
Reported value
126
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $86,759 | 9.03% | 1,543,200 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $77,977 | 8.12% | 3,048,360 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $71,980 | 7.49% | 6,455,601 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $59,077 | 6.15% | 120,085 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $49,304 | 5.13% | 783,717 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $43,364 | 4.51% | 945,375 | Common | SOLE |
| 483548AF0 | — | KAMAN CORP | $33,964 | 3.53% | 34,046,000 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $27,306 | 2.84% | 1,528,897 | Common | SOLE |
| 617760202 | MOR2 | MORPHOSYS AG | $26,300 | 2.74% | 1,449,853 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $24,379 | 2.54% | 466,853 | Common | SOLE |
| 00848J104 | — | AGILITI INC | $24,297 | 2.53% | 2,400,849 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $20,555 | 2.14% | 2,476,447 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $20,479 | 2.13% | 78,015 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $14,817 | 1.54% | 1,324,137 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $13,013 | 1.35% | 1,075,456 | Common | SOLE |
| 87190U100 | — | TDCX INC | $12,284 | 1.28% | 1,713,288 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $12,145 | 1.26% | 1,077,612 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $11,165 | 1.16% | 1,043,466 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $10,812 | 1.13% | 983,791 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $10,582 | 1.10% | 1,015,532 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $9,862 | 1.03% | 933,048 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $9,850 | 1.03% | 970,009 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $9,376 | 0.98% | 830,508 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $9,173 | 0.95% | 316,757 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $9,031 | 0.94% | 949,647 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $8,588 | 0.89% | 601,842 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $7,914 | 0.82% | 699,158 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $7,815 | 0.81% | 689,110 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $7,725 | 0.80% | 215,530 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $7,426 | 0.77% | 661,834 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $7,317 | 0.76% | 659,791 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $6,566 | 0.68% | 599,668 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $6,561 | 0.68% | 616,637 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $6,424 | 0.67% | 571,545 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $6,305 | 0.66% | 570,558 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $6,213 | 0.65% | 573,187 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $5,808 | 0.60% | 565,006 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $5,611 | 0.58% | 549,060 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $5,587 | 0.58% | 1,156,639 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $5,478 | 0.57% | 492,177 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $5,043 | 0.52% | 481,881 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $5,009 | 0.52% | 437,509 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $4,876 | 0.51% | 444,912 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $4,867 | 0.51% | 416,300 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $4,710 | 0.49% | 416,847 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $4,612 | 0.48% | 415,861 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4,579 | 0.48% | 30,000 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $4,568 | 0.48% | 397,561 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $4,560 | 0.47% | 436,396 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $4,556 | 0.47% | 410,100 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $4,529 | 0.47% | 408,781 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $4,302 | 0.45% | 400,097 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $4,188 | 0.44% | 384,932 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $3,901 | 0.41% | 375,103 | Common | SOLE |
| G85094103 | — | STONEBRIDGE ACQUISITION CORP | $3,805 | 0.40% | 330,830 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $3,782 | 0.39% | 342,536 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $3,735 | 0.39% | 332,623 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $3,549 | 0.37% | 323,492 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $3,443 | 0.36% | 311,287 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $3,430 | 0.36% | 310,944 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $3,200 | 0.33% | 287,776 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $3,199 | 0.33% | 280,129 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3,134 | 0.33% | 281,367 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $3,062 | 0.32% | 291,578 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $3,054 | 0.32% | 300,000 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $2,796 | 0.29% | 250,095 | Common | SOLE |
| G1261Q107 | BLUAF | BLUERIVER ACQUISITION CORP | $2,787 | 0.29% | 256,851 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2,739 | 0.29% | 272,532 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $2,517 | 0.26% | 230,264 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $2,397 | 0.25% | 237,758 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $2,334 | 0.24% | 215,729 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $2,288 | 0.24% | 202,489 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $2,207 | 0.23% | 205,133 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $2,083 | 0.22% | 189,696 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $2,029 | 0.21% | 195,141 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $1,897 | 0.20% | 54,477 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $1,733 | 0.18% | 167,414 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1,722 | 0.18% | 160,158 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $1,676 | 0.17% | 150,843 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1,670 | 0.17% | 157,812 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $1,584 | 0.16% | 142,418 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1,570 | 0.16% | 145,490 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1,490 | 0.16% | 140,873 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1,469 | 0.15% | 137,412 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $1,461 | 0.15% | 125,111 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1,437 | 0.15% | 140,104 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $1,430 | 0.15% | 67,074 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $1,414 | 0.15% | 139,193 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1,298 | 0.14% | 121,446 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $1,293 | 0.13% | 117,223 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1,293 | 0.13% | 128,690 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $1,201 | 0.12% | 108,744 | Common | SOLE |
| G1962Y102 | — | CATCHA INVESTMENT CORP | $1,188 | 0.12% | 105,255 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $1,018 | 0.11% | 91,134 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $1,015 | 0.11% | 100,000 | Common | SOLE |
| G6759A100 | — | NOVA VISION ACQUISITION CORP | $974 | 0.10% | 85,476 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $924 | 0.10% | 89,670 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $712 | 0.07% | 65,919 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $709 | 0.07% | 63,175 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $608 | 0.06% | 54,256 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $558 | 0.06% | 50,058 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $468 | 0.05% | 43,427 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $439 | 0.05% | 39,809 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $320 | 0.03% | 8,480 | PUT | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $246 | 0.03% | 22,445 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $198 | 0.02% | 18,228 | Common | SOLE |
| G3934N107 | GTAC | GLOBAL TECHNOLGY ACQSTN CORP | $161 | 0.02% | 14,814 | Common | SOLE |
| G0135E100 | AIMUF | AIMFINITY INVESTMENT CORP I | $81 | 0.01% | 7,347 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $77 | 0.01% | 429,360 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $76 | 0.01% | 200,000 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $63 | 0.01% | 417,212 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $61 | 0.01% | 3,064 | PUT | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $60 | 0.01% | 3,004 | PUT | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $54 | 0.01% | 289,933 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $49 | 0.01% | 3,933 | CALL | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $40 | 0.00% | 200,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $27 | 0.00% | 135,664 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $25 | 0.00% | 129,067 | Common | SOLE |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $2 | 0.00% | 150 | Common | SOLE |
| 617760202 | MOR2 | MORPHOSYS AG | $2 | 0.00% | 7 | CALL | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $0 | — | 19,912 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $0 | — | 5 | Common | SOLE |
| 00848J104 | — | AGILITI INC | $0 | — | 1 | CALL | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $0 | — | 1,007 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $0 | — | 5 | CALL | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $0 | — | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.